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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$224M
Cap. Flow
+$138M
Cap. Flow %
6%
Top 10 Hldgs %
13.69%
Holding
4,391
New
198
Increased
1,390
Reduced
1,255
Closed
201

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.66M
3
META icon
Meta Platforms (Facebook)
META
+$5.63M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.29M
5
ENB icon
Enbridge
ENB
+$3.98M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.54M
2
AAPL icon
Apple
AAPL
+$5.12M
3
SE
Spectra Energy Corp Wi
SE
+$4.01M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Consumer Staples 6.03%
3 Technology 6.01%
4 Healthcare 6%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBE icon
1751
Invesco DB Energy Fund
DBE
$87.6M
$66K ﹤0.01%
5,221
-7,155
-58% -$92.3K
GMF icon
1752
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
$66K ﹤0.01%
770
– –
HQH
1753
abrdn Healthcare Investors
HQH
$1.24B
$66K ﹤0.01%
2,756
+203
+8% +$4.77K
PPLI
1754
People Inc
PPLI
$3.14B
$66K ﹤0.01%
5,030
-15,947
-76% -$207K
IAG icon
1755
IAMGOLD
IAG
$8.16B
$66K ﹤0.01%
16,548
-4,000
-19% -$17K
NIE
1756
Virtus Equity & Convertible Income Fund
NIE
$707M
$66K ﹤0.01%
3,434
+2,095
+156% +$40.2K
OGS icon
1757
ONE Gas
OGS
$5.15B
$66K ﹤0.01%
969
-42
-4% -$2.72K
PCAR icon
1758
PACCAR
PCAR
$70.7B
$66K ﹤0.01%
1,466
-552
-27% -$24.9K
TRI icon
1759
Thomson Reuters
TRI
$45.7B
$66K ﹤0.01%
1,318
-75
-5% -$3.83K
MIK
1760
DELISTED
Michaels Stores, Inc
MIK
$66K ﹤0.01%
2,956
-68
-2% -$1.43K
JCP
1761
DELISTED
J.C. Penney Company, Inc.
JCP
$66K ﹤0.01%
10,636
-1,569
-13% -$10.4K
AYR
1762
DELISTED
Aircastle Ltd
AYR
$66K ﹤0.01%
2,745
+1,957
+248% +$45.3K
SPLS
1763
DELISTED
Staples Inc
SPLS
$66K ﹤0.01%
7,529
+287
+4% +$2.59K
EWBC icon
1764
East-West Bancorp
EWBC
$17.9B
$65K ﹤0.01%
1,264
-386
-23% -$20.3K
EXI icon
1765
iShares Global Industrials ETF
EXI
$1.41B
$65K ﹤0.01%
809
+200
+33% +$15.7K
FTNT icon
1766
CALL
Fortinet
FTNT
$108B
$65K ﹤0.01%
+8,500
New +$60.1K
SABR icon
1767
Sabre
SABR
$727M
$65K ﹤0.01%
3,083
-685
-18% -$15.7K
ST icon
1768
Sensata Technologies
ST
$6.56B
$65K ﹤0.01%
1,481
+54
+4% +$2.26K
DISCK
1769
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$65K ﹤0.01%
2,295
-255
-10% -$6.99K
SPN
1770
DELISTED
Superior Energy Services, Inc.
SPN
$65K ﹤0.01%
458
-119
-21% -$19.6K
BYM
1771
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$64K ﹤0.01%
4,604
– –
COLL icon
1772
Collegium Pharmaceutical
COLL
$1.17B
$64K ﹤0.01%
6,400
+200
+3% +$2.97K
FDTS icon
1773
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$64K ﹤0.01%
1,800
-700
-28% -$24.5K
HIO
1774
Western Asset High Income Opportunity Fund
HIO
$336M
$64K ﹤0.01%
12,649
– –
PHD
1775
DELISTED
Pioneer Floating Rate Fund
PHD
$64K ﹤0.01%
5,254
– –
69 70
71
72 73

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IFP Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, IFP Advisors held 4,391 positions worth $2.3B, up 11% from $2.07B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors deployed $138M of net new capital in Q1 2017, opening 198 new positions and adding to 1,390 existing holdings. Its largest new stake was VictoryShares International High Div Volatility Wtd ETF: 22,801 shares worth $762K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Oneok, an estimated $5.54M trimmed.

  • IFP Advisors's largest Q1 2017 buy was VictoryShares International High Div Volatility Wtd ETF: 22,801 shares worth $762K.
  • IFP Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $10.9M increase.
  • IFP Advisors's biggest Q1 2017 reduction was Oneok, cutting an estimated $5.54M.
  • IFP Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.01M.
  • IFP Advisors's ten largest holdings make up 14% of its $2.3B portfolio in Q1 2017.
  • IFP Advisors opened 198 new positions and closed 201 in Q1 2017.
  • IFP Advisors's portfolio value rose 11% quarter-over-quarter to $2.3B.

Based on IFP Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.